Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAPIDES ASSET MANAGEMENT LLC | 08-04-2023 | 06-30-2023 | 51 | 152,974,376 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AudioCodes Ltd | COM | 101 | $1,713,701 | 187,700 | 0.00 | 187,700 | +Inf | 06-30-2023 | |
Pubmatic Inc Cl A | COM | 102 | $1,599,500 | 87,500 | 0.00 | 87,500 | +Inf | 06-30-2023 | |
Grifols SA Sp ADR Rep B Nvt | ADR | 103 | $1,556,284 | 169,900 | 0.00 | 0.76 | 0 | 0.00 | 06-30-2023 |
Levi Strauss & Co Cl A Stock | COM | 104 | $1,528,137 | 105,900 | 0.00 | 105,900 | +Inf | 06-30-2023 |